CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+8.09%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.61B
AUM Growth
+$855M
Cap. Flow
+$603M
Cap. Flow %
13.07%
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$298M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$122M
3
QQQ icon
Invesco QQQ Trust
QQQ
$118M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.6M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$102M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$69.2M
3
INTC icon
Intel
INTC
$20.1M
4
BLK icon
Blackrock
BLK
$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$19.8B
$10.7M 0.23%
97,346
+80,416
+475% +$8.82M
DD icon
52
DuPont de Nemours
DD
$32.6B
$10.5M 0.23%
81,065
-5,134
-6% -$666K
DG icon
53
Dollar General
DG
$24.1B
$9.33M 0.2%
85,342
-2,797
-3% -$306K
MA icon
54
Mastercard
MA
$528B
$9.19M 0.2%
41,276
+826
+2% +$184K
BDX icon
55
Becton Dickinson
BDX
$55.1B
$9.12M 0.2%
35,816
+941
+3% +$240K
UNH icon
56
UnitedHealth
UNH
$286B
$9.03M 0.2%
33,954
+1,018
+3% +$271K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.8B
$8.78M 0.19%
52,076
+3,381
+7% +$570K
VZ icon
58
Verizon
VZ
$187B
$8.73M 0.19%
+163,575
New +$8.73M
TDG icon
59
TransDigm Group
TDG
$71.6B
$8.66M 0.19%
23,269
+923
+4% +$344K
NOC icon
60
Northrop Grumman
NOC
$83.2B
$8.66M 0.19%
27,271
+1,645
+6% +$522K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.55M 0.19%
155,076
+11,224
+8% +$619K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.49M 0.18%
63,857
+4,874
+8% +$648K
V icon
63
Visa
V
$666B
$8.02M 0.17%
53,421
+2,584
+5% +$388K
BFH icon
64
Bread Financial
BFH
$3.09B
$7.97M 0.17%
+42,305
New +$7.97M
HUM icon
65
Humana
HUM
$37B
$7.57M 0.16%
22,373
-367
-2% -$124K
ISRG icon
66
Intuitive Surgical
ISRG
$167B
$7.22M 0.16%
37,731
-837
-2% -$160K
PFE icon
67
Pfizer
PFE
$141B
$6.99M 0.15%
167,081
-3,207
-2% -$134K
AVGO icon
68
Broadcom
AVGO
$1.58T
$6.98M 0.15%
282,710
+17,550
+7% +$433K
FMC icon
69
FMC
FMC
$4.72B
$6.76M 0.15%
+89,414
New +$6.76M
TJX icon
70
TJX Companies
TJX
$155B
$6.62M 0.14%
118,178
+700
+0.6% +$39.2K
SCHW icon
71
Charles Schwab
SCHW
$167B
$6.6M 0.14%
134,232
+7,573
+6% +$372K
AVY icon
72
Avery Dennison
AVY
$13.1B
$6.51M 0.14%
60,101
+30
+0% +$3.25K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.34M 0.14%
29,616
+2,214
+8% +$474K
PGR icon
74
Progressive
PGR
$143B
$6.12M 0.13%
86,159
+109
+0.1% +$7.74K
BOH icon
75
Bank of Hawaii
BOH
$2.72B
$5.96M 0.13%
75,471
-4,524
-6% -$357K
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